RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.89%
This Quarter Est. Return
1 Year Est. Return
+33.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.3B
AUM Growth
+$3.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,348
New
Increased
Reduced
Closed

Top Buys

1
+$311M
2
+$190M
3
+$173M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$47.6M
5
PSA icon
Public Storage
PSA
+$46.5M

Top Sells

1
+$56.7M
2
+$49.1M
3
+$32.2M
4
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$27.2M
5
ETP
Energy Transfer Partners L.p.
ETP
+$24.9M

Sector Composition

1 Technology 9.28%
2 Healthcare 9.23%
3 Financials 8.78%
4 Industrials 6.85%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$22.7M 0.05%
939,660
+116,910
377
$22.4M 0.05%
262,397
+2,667
378
$22.4M 0.05%
255,424
+54,935
379
$22.3M 0.05%
187,464
-125,210
380
$22.3M 0.05%
196,289
+47,552
381
$22.2M 0.05%
161,679
+5,786
382
$22.1M 0.05%
103,804
+12,580
383
$22.1M 0.05%
407,957
-42,654
384
$22.1M 0.05%
1,305,278
-9,483
385
$22.1M 0.05%
953,192
+151,358
386
$22.1M 0.05%
555,258
+8,914
387
$22M 0.05%
156,116
+12,518
388
$22M 0.05%
353,449
-95,378
389
$21.9M 0.05%
680,168
+8,942
390
$21.9M 0.05%
329,440
-19,939
391
$21.8M 0.05%
414,114
+18,699
392
$21.8M 0.05%
409,870
+4,051
393
$21.6M 0.05%
+324,843
394
$21.5M 0.05%
482,665
+30
395
$21.5M 0.05%
255,841
-62,720
396
$21.4M 0.05%
241,171
+19,372
397
$21.3M 0.05%
557,754
+158,911
398
$21.3M 0.05%
487,712
+33,181
399
$21.3M 0.05%
74,029
-971
400
$21.2M 0.05%
199,005
-126,096
14 15
16
17 18